RLJ Lodging Trust (RLJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RLJ Lodging Trust (RLJ) has a cash flow conversion efficiency ratio of 0.029x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($63.30 Million) by net assets ($2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RLJ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
RLJ Lodging Trust - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how RLJ Lodging Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RLJ Lodging Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RLJ Lodging Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Expressway Company Limited
F:HU7
|
0.027x |
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
|
Corbion NV
AS:CRBN
|
0.155x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
Annual Cash Flow Conversion Efficiency for RLJ Lodging Trust (2008–2024)
The table below shows the annual cash flow conversion efficiency of RLJ Lodging Trust from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see RLJ Lodging Trust market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.30 Billion | $285.42 Million | 0.124x | -7.36% |
| 2023-12-31 | $2.35 Billion | $315.14 Million | 0.134x | +26.92% |
| 2022-12-31 | $2.43 Billion | $256.52 Million | 0.106x | +493.46% |
| 2021-12-31 | $2.41 Billion | $42.96 Million | 0.018x | +128.35% |
| 2020-12-31 | $2.69 Billion | $-168.71 Million | -0.063x | -150.98% |
| 2019-12-31 | $3.23 Billion | $397.32 Million | 0.123x | +9.07% |
| 2018-12-31 | $3.50 Billion | $394.83 Million | 0.113x | +54.69% |
| 2017-12-31 | $3.57 Billion | $260.60 Million | 0.073x | -50.76% |
| 2016-12-31 | $2.24 Billion | $331.36 Million | 0.148x | -0.82% |
| 2015-12-31 | $2.20 Billion | $328.91 Million | 0.149x | +18.97% |
| 2014-12-31 | $2.38 Billion | $298.83 Million | 0.126x | +7.27% |
| 2013-12-31 | $2.15 Billion | $251.39 Million | 0.117x | +20.22% |
| 2012-12-31 | $1.81 Billion | $176.13 Million | 0.097x | +33.22% |
| 2011-12-31 | $1.83 Billion | $134.12 Million | 0.073x | +39.66% |
| 2010-12-31 | $1.22 Billion | $64.08 Million | 0.052x | -99.10% |
| 2009-12-31 | $4.97 Million | $28.85 Million | 5.802x | +186.49% |
| 2008-12-31 | $-11.48 Million | $76.98 Million | -6.708x | -- |
About RLJ Lodging Trust
RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust that owns 94 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers.